SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 33
Increased Positions 676
Decreased Positions 185
Positions with Activity 861
Sold Out Positions 17
Total Mkt Value (in $ millions) 56,764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.84%
Conglomerates 0.12%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.15%
Energy 7.64%
Financial 16.89%
Healthcare 10.92%
Services 19.95%
Technology 17.62%
Transportation 2.17%
Utilities 4.2%

676 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 3,481 45 1.31 273,413
SOUFUN HLDGS LTD ADR 867 215 32.89 169,714
QIHOO 360 TECHNOLOGY CO LTD ADS 9,955 2,065 26.17 132,260
YY INC ADS REPCOM CLA 720 168 30.53 21,530
TAL ED GROUP ADS REPSTG COM 5,127 3,963 340.44 88,925
CTRIP COM INTL LTD AMERICAN DEP SHS 20,095 7,463 59.08 507,439
ALPHABET INC CAP STK CL A 592,270 16,165 2.81 864,375
ALPHABET INC CAP STK CL C 601,276 32,130 5.65 890,489
APARTMENT INVT & MGMT CO CL A 4,862 23 .48 116,402
CBRE GROUP INC CL A 26,364 2,184 9.03 965,348
CHARTER COMMUNICATIONS INC NEW CL A 131,034 4,508 3.56 604,401
COMCAST CORP NEW CL A 464,622 8,480 1.86 7,536,441
CONSTELLATION BRANDS INC CL A 92,245 4,277 4.86 604,768
DISH NETWORK CORP CL A 31,290 436 1.41 618,500
EMPIRE ST RLTY TR INC CL A 1,672 .01 89,072
FACEBOOK INC CL A 766,546 81,503 11.90 6,839,274
IHS INC CL A 21,220 1,158 5.77 190,692
LAUDER ESTEE COS INC CL A 60,016 403 .68 668,855
LENNAR CORP CL A 25,964 1,296 5.26 580,452
MASTERCARD INC CL A 255,556 5,086 2.03 2,793,877